Solventis Aura Iberian Equity R FI header image

Solventis Aura Iberian Equity R FI

Fund

ISIN ES0156135008 / Valor null

NAV (2025-01-15)
EUR 15.56+0.82%

Solventis Aura Iberian Equity R FI
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General Objective

The fund aims to achieve a return that closely tracks the performance of the IBEX 35 Net Return Index (85%) and the PSI Total Return Index (15%).

Fund Exposure

The fund will have a minimum exposure of 75% to equities, with at least 75% of this invested in issuers based in Spain and Portugal. The remaining equity exposure will be in issuers and markets from OECD countries. Additionally, the fund may hold significant positions in small-cap companies or those with low credit ratings, potentially impacting liquidity. The rest of the exposure will be in public or private fixed income assets, with a minimum of 50% of issuers rated BBB+ (S&P) or equivalent.

Risks

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a timeframe of less than 5 years due to the potential volatility and liquidity risks associated with small-cap and low-rated equity investments.

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Source

https://solventis.es/en/management/solventis-aura-iberian-equity-f-i-en/

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OTHER SHARE CLASSES OF THIS FUND

Solventis Aura Iberian Equity GD FI
Solventis Aura Iberian Equity GD FI Solventis Aura Iberian Equity GD FI
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 15.67